Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Netflix
NFLX
|
+$154M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
Schlumberger
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.35B
| – | – |
-57,403
| Closed | -$1.37M |
|
627
Alibaba
BABA
$351B
| – | – |
-256,591
| Closed | -$44.2M |
|
|
628
Bank of America
BAC
$372B
| – | – |
-5,881,785
| Closed | -$174M |
|
629
Ball Corp
BALL
$13.7B
| – | – |
-445,546
| Closed | -$16.9M |
|
630
Bunge Global
BG
$16.8B
| – | – |
-172,873
| Closed | -$11.6M |
|
631
Baidu
BIDU
$37.3B
| – | – |
-210,204
| Closed | -$49.2M |
|
632
Bank of New York Mellon
BK
$73.9B
| – | – |
-278,460
| Closed | -$15M |
|
633
Baker Hughes
BKR
$44.8B
| – | – |
-210,542
| Closed | -$6.66M |
|
634
Bloomin' Brands
BLMN
$588M
| – | – |
-37,589
| Closed | -$802K |
|
635
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-94,036
| Closed | -$5.76M |
|
636
Eaton
ETN
$136B
| – | – |
-64,890
| Closed | -$5.13M |
|
637
BP
BP
$87.8B
| – | – |
-269,663
| Closed | -$10.4M |
|
638
Brixmor Property Group
BRX
$8.52B
| – | – |
-91,618
| Closed | -$1.71M |
|
639
Boston Properties
BXP
$11.5B
| – | – |
-53,253
| Closed | -$6.92M |
|
640
Citigroup
C
$179B
| – | – |
-224,978
| Closed | -$16.7M |
|
641
Credit Acceptance
CACC
$5.83B
| – | – |
-26,659
| Closed | -$8.62M |
|
642
Crown Holdings
CCK
$11B
| – | – |
-10,500
| Closed | -$591K |
|
643
Celanese
CE
$4.89B
| – | – |
-23,442
| Closed | -$2.51M |
|
644
CF Industries
CF
$13.7B
| – | – |
-51,825
| Closed | -$2.21M |
|
645
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-7,902
| Closed | -$748K |
|
646
Cognex
CGNX
$7.45B
| – | – |
-66,344
| Closed | -$4.06M |
|
647
Chemed
CHE
$6.74B
| – | – |
-2,708
| Closed | -$658K |
|
|
648
Charter Communications
CHTR
$36B
| – | – |
-210,971
| Closed | -$70.9M |
|
649
Cigna
CI
$80.6B
| – | – |
-197,623
| Closed | -$40.1M |
|
650
Cincinnati Financial
CINF
$24B
| – | – |
-39,669
| Closed | -$2.97M |
|